Greenlight Cap. Re. (GLRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -354,329 | -44,374 | 46,700 | -326,425 | 109,592 |
| Depreciation Amortization | 2,765 | 368 | 390 | 405 | 436 |
| Accounts payable and accrued liabilities | -4,840 | 102,643 | 23,089 | 7,524 | 1,583 |
| Other Working Capital | -42,858 | 174,454 | 6,216 | 20,410 | -72,230 |
| Other Operating Activity | 339,954 | -138,672 | -112,182 | 240,641 | -173,113 |
| Operating Cash Flow | $-59,308 | $94,419 | $-35,787 | $-57,445 | $-133,732 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,644,847 | -2,398,439 | -2,103,807 | -2,321,860 | -2,570,001 |
| Sale Of Investment | 1,484,298 | 2,239,960 | 2,129,367 | 2,261,484 | 2,770,716 |
| Other Investing Activity | -684,714 | 360,186 | -92,967 | 238,062 | -58,675 |
| Investing Cash Flow | $-845,263 | $201,707 | $-67,407 | $177,686 | $142,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,576 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -16,503 | -2,819 | N/A | -17,692 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 83 | 0 |
| Financing Cash Flow | $80,073 | $-2,819 | $N/A | $-17,609 | $0 |
| Exchange Rate Effect | -3,369 | -4,718 | -3,048 | -2,500 | N/A |
| Beginning Cash Position | 1,531,098 | 1,242,509 | 1,348,751 | 12,030 | 3,722 |
| End Cash Position | 703,231 | 1,531,098 | 1,242,509 | 112,162 | 12,030 |
| Net Cash Flow | $-827,867 | $288,589 | $-106,242 | $100,132 | $8,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,308 | 94,419 | -35,787 | -57,445 | -133,732 |
| Free Cash Flow | -59,308 | 94,419 | -35,787 | -57,445 | -133,732 |